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Talos Asset Management’s Synopsys SNPS Stock Holding History

Talos Asset Management’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.5M Buy
+106,520
New +$50.1M 6.75% 3
2026
Q1 		– Sell
-23,440
Closed -$11M – 33
2025
Q4 		$11M Buy
+23,440
New +$10.4M 1.95% 22
2025
Q3 		– Sell
-33,300
Closed -$17.1M – 26
2025
Q2 		$17.1M Buy
+33,300
New +$15.5M 4.09% 13
2025
Q1 		– Sell
-34,700
Closed -$16.8M – 24
2024
Q4 		$16.8M Buy
+34,700
New +$18.1M 3.98% 11

Other funds holding SNPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Talos Asset Management's SNPS Position: Q2 2026 in Review

Talos Asset Management opened a new position in Synopsys (SNPS) in Q2 2026: 106,520 shares worth $47.5M. The stake represents 6.75% of the portfolio and ranks #3 among its holdings. This is a return to the name: Talos Asset Management previously reported a position in SNPS as recently as Q4 2025.

Talos Asset Management first reported a position in SNPS in Q4 2024 and has held it in 4 quarters since. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Talos Asset Management held 106,520 shares of Synopsys worth $47.5M as of Q2 2026.
  • Synopsys was a new Talos Asset Management position in Q2 2026.
  • Synopsys made up 6.75% of Talos Asset Management's portfolio in Q2 2026, its #3 holding.
  • Talos Asset Management first reported a position in Synopsys in Q4 2024 and has held it in 4 quarters since.
  • 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.